MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.5M
(+8.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 4 |
Uber
UBER
|
$1.22M |
| 5 |
Williams Companies
WMB
|
$1.18M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.62M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.36M |
| 3 |
Moderna
MRNA
|
$2.01M |
| 4 |
Global X MLP ETF
MLPA
|
$1.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $381K | 0.12% |
5,854
-63
| -1% | -$4.1K |
|
202
Sysco
SYY
$39.4B
| $378K | 0.12% |
4,415
-346
| -7% | -$29.6K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $377K | 0.12% |
+4,073
| New | +$377K |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $377K | 0.12% |
5,979
+269
| +5% | +$17K |
|
205
AutoZone
AZO
$70.6B
| $376K | 0.12% |
316
+38
| +14% | +$45.2K |
|
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $373K | 0.12% |
2,916
-11,772
| -80% | -$1.51M |
|
207
Synaptics
SYNA
$2.7B
| $373K | 0.12% |
+5,672
| New | +$373K |
|
208
NeoGenomics
NEO
$1.03B
| $371K | 0.11% |
12,677
-1,412
| -10% | -$41.3K |
|
209
Humana
HUM
$37B
| $367K | 0.11% |
1,001
-297
| -23% | -$109K |
|
210
SPDR Gold Trust
GLD
$112B
| $366K | 0.11% |
2,563
-539
| -17% | -$77K |
|
211
EPR Properties
EPR
$4.05B
| $364K | 0.11% |
+5,156
| New | +$364K |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $362K | 0.11% |
+4,962
| New | +$362K |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $357K | 0.11% |
2,840
-188
| -6% | -$23.6K |
|
214
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $356K | 0.11% |
9,409
+458
| +5% | +$17.3K |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| $353K | 0.11% |
14,654
-377
| -3% | -$9.08K |
|
216
Danaher
DHR
$143B
| $349K | 0.11% |
2,567
-311
| -11% | -$42.3K |
|
217
Jabil
JBL
$22.5B
| $347K | 0.11% |
+8,398
| New | +$347K |
|
|
SVC
218
Service Properties Trust
SVC
$481M
| $347K | 0.11% |
+14,254
| New | +$347K |
|
219
Energy Transfer Partners
ET
$59.7B
| $346K | 0.11% |
26,993
-1,114
| -4% | -$14.3K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $340K | 0.11% |
3,781
+114
| +3% | +$10.3K |
|
221
Cousins Properties
CUZ
$4.95B
| $338K | 0.1% |
+8,209
| New | +$338K |
|
222
Four Corners Property Trust
FCPT
$2.73B
| $336K | 0.1% |
+11,902
| New | +$336K |
|
223
Viasat
VSAT
$3.98B
| $335K | 0.1% |
+4,579
| New | +$335K |
|
224
CMS Energy
CMS
$21.4B
| $334K | 0.1% |
5,310
-235
| -4% | -$14.8K |
|
225
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $334K | 0.1% |
11,151
+2,137
| +24% | +$64K |
|